National Steel (SID) Free Cash Flow (2009 - 2026)
National Steel's (SID) quarterly Free Cash Flow came in at -$155.3 million in Q2 2026, up 37.15% year-over-year from -$113.3 million in Q2 2025, and down 5.28% quarter-over-quarter from -$147.5 million in Q1 2026.
Analysis
National Steel (SID) Free Cash Flow (2009 - 2026) Analysis & Trends
National Steel has disclosed Free Cash Flow across 18 years of filings, most recently posting -$155.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 37.15% year-over-year to -$155.3 million; the TTM figure through Jun 2026 stood at -$822.0 million (down 203.91% YoY), while the FY2025 annual figure was -$1.2 billion, down 310.16% from the prior year.
- Free Cash Flow came in at -$155.3 million for Q2 2026 at National Steel, down from -$147.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2023 to a low of -$674.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $97.1 million, with a median of -$147.5 million recorded in 2026.
- The largest YoY upside for Free Cash Flow was 183.99% in 2023 against a maximum downside of 390.93% in 2023.
- Over 5 years, Free Cash Flow stood at -$674.2 million in 2022, then surged by 146.83% to $315.7 million in 2023, then jumped by 191.45% to $920.2 million in 2024, then slumped by 129.85% to -$274.7 million in 2025, then surged by 43.45% to -$155.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$155.3 million in Q2 2026, -$147.5 million in Q1 2026, and -$274.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 829.00 Mn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 304.09 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 513.56 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 76.43 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 1.41 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | -155.33 Mn |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | -43.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -155.33 Mn |
| Mar 31, 2026 | -147.54 Mn |
| Dec 31, 2025 | -274.67 Mn |
| Sep 30, 2025 | -244.44 Mn |
| Jun 30, 2025 | -247.15 Mn |
| Mar 31, 2025 | -196.87 Mn |
| Sep 30, 2024 | 920.17 Mn |
| Jun 30, 2024 | 314.87 Mn |
| Mar 31, 2024 | -254.76 Mn |
| Dec 31, 2023 | 315.72 Mn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 336.94 Mn |
| Mar 31, 2023 | -303.80 Mn |
| Dec 31, 2022 | -674.20 Mn |
| Sep 30, 2022 | 406.86 Mn |
| Jun 30, 2022 | 594.37 Mn |
| Mar 31, 2022 | 104.42 Mn |
| Dec 31, 2021 | -1.09 Bn |
| Sep 30, 2021 | 2.58 Bn |
| Jun 30, 2021 | 891.15 Mn |